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Company data from Slovak public registers
Company financial profile・Company ID 52120040・Hlavná 166/87, 02941 Klin・Founded 2019
Turnover 2025
172 K €
−35 %Profit 2025
2,691 €
+109 %Assets
127 K €
−19 %Equity
16 K €
+20 %Debt ratio
87.2 %
−4.2 ppGross margin
20.7 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.1 ppProfit / revenue
ROA
2.1 %
+1.3 ppReturn on assets
ROE
16.5 %
+7.1 ppReturn on equity
Current ratio
0.53
+0.2 %Current assets / current liabilities
Earnings before tax
3,651 €
+14 %Profit + income tax
Effective tax
26.3 %
−34 ppIncome tax / earnings before tax
Net working capital
−42 K €
+12 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 259 K € | 249 K € | 172 K € |
| Value added | 12 K € | 38 K € | 56 K € | 36 K € |
| Operating revenue | 222 K € | 261 K € | 265 K € | 172 K € |
| Profit after tax | 467 € | 217 € | 1,285 € | 2,691 € |
| Income tax | 124 € | 153 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 243 K € | 158 K € | 127 K € |
| Non-current assets | 129 K € | 130 K € | 105 K € | 80 K € |
| Property, plant and equipment | 129 K € | 130 K € | 105 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 113 K € | 53 K € | 47 K € |
| Inventory | 0 € | 152 € | 123 € | 109 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 107 K € | 13 K € | 25 K € |
| Financial accounts | 15 K € | 5,560 € | 40 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 243 K € | 158 K € | 127 K € |
| Equity | 12 K € | 12 K € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,194 € | 6,661 € | 6,878 € | 8,162 € |
| Profit/loss for the accounting period after tax | 467 € | 217 € | 1,285 € | 2,691 € |
| Liabilities | 162 K € | 230 K € | 144 K € | 111 K € |
| Non-current liabilities | 0 € | 116 K € | 41 K € | 20 K € |
| Current liabilities | 86 K € | 114 K € | 101 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 76 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 2,791 € | 1,947 € |
Tax liability trend
13 registered activities
Address Hlavná 166/87, 02941 Klin, Slovenská republika
Address Hlavná 166/87, 02941 Klin, Slovenská republika
Registered in Business Register
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